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CF

CNA Financial Portfolio holdings

AUM $235M
1-Year Est. Return 3.39%
This Fund
S&P 500
This Quarter Est. Return
+23.23%
1 Year Est. Return
+3.39%
3 Year Est. Return
+50.54%
5 Year Est. Return
+66.93%
10 Year Est. Return
+254.04%
AUM
$318M
AUM Growth
+$45.8M
Cap. Flow
-$6.7M
Cap. Flow %
-2.11%
Top 10 Hldgs %
23.84%
Holding
212
New
29
Increased
60
Reduced
64
Closed
22

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.39M
2
ILMN icon
Illumina
ILMN
+$4.92M
3
DNB
Dun & Bradstreet
DNB
+$4.67M
4
DHR icon
Danaher
DHR
+$4.52M
5
KMX icon
CarMax
KMX
+$4.22M

Top Sells

Rank Stock Value
1
AHCO icon
AdaptHealth
AHCO
+$6.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.59M
3
HCA icon
HCA Healthcare
HCA
+$4.99M
4
LYB icon
LyondellBasell Industries
LYB
+$4.93M
5
EPD icon
Enterprise Products Partners
EPD
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 26.24%
2 Healthcare 24.55%
3 Financials 12.51%
4 Industrials 10.23%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
101
Middleby
MIDD
$6.01B
$948K 0.3%
+7,350
New +$887K
OLLI icon
102
Ollie's Bargain Outlet
OLLI
$4.31B
$908K 0.29%
11,103
-4,969
-31% -$434K
SBAC icon
103
SBA Communications
SBAC
$19.8B
$908K 0.29%
3,220
-557
-15% -$164K
WEX icon
104
WEX
WEX
$6.42B
$902K 0.28%
4,430
– –
RGEN icon
105
Repligen
RGEN
$6.91B
$893K 0.28%
4,661
-30
-0.6% -$5.46K
CHGG icon
106
Chegg
CHGG
$116M
$892K 0.28%
9,870
-500
-5% -$39.7K
BPMC
107
DELISTED
Blueprint Medicines
BPMC
$875K 0.27%
7,799
+40
+0.5% +$4.21K
WCN
108
Waste Connections
WCN
$43.6B
$868K 0.27%
8,460
-909
-10% -$93.9K
MTD icon
109
Mettler-Toledo International
MTD
$28.1B
$865K 0.27%
759
-59
-7% -$64.7K
PRAH
110
DELISTED
PRA Health Sciences, Inc.
PRAH
$840K 0.26%
6,693
– –
WING icon
111
Wingstop
WING
$3.8B
$830K 0.26%
6,260
+630
+11% +$82.2K
PGNY icon
112
Progyny
PGNY
$2.46B
$823K 0.26%
19,422
– –
PLAN
113
DELISTED
Anaplan, Inc.
PLAN
$823K 0.26%
11,450
+1,430
+14% +$93K
PAYA
114
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$821K 0.26%
60,454
+18,469
+44% +$215K
AXON
115
Axon Enterprise
AXON
$42.8B
$817K 0.26%
6,671
-1,769
-21% -$203K
HLNE icon
116
Hamilton Lane
HLNE
$3.88B
$812K 0.26%
10,400
+400
+4% +$29K
HQY icon
117
HealthEquity
HQY
$8.71B
$812K 0.26%
11,650
-7,470
-39% -$465K
AMBA icon
118
Ambarella
AMBA
$3.04B
$810K 0.25%
+8,820
New +$618K
DCT
119
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$809K 0.25%
18,688
+7,830
+72% +$332K
UAN icon
120
CVR Partners
UAN
$1.3B
$805K 0.25%
50,266
– –
CAKE icon
121
Cheesecake Factory
CAKE
$5.03B
$803K 0.25%
21,678
+1,307
+6% +$44.8K
HCAT icon
122
Health Catalyst
HCAT
$160M
$801K 0.25%
18,390
+810
+5% +$29.9K
FFIN icon
123
First Financial Bankshares
FFIN
$5.05B
$790K 0.25%
+21,850
New +$716K
WOLF icon
124
Wolfspeed
WOLF
$1.04B
$783K 0.25%
7,390
-3,080
-29% -$247K
FIVE icon
125
Five Below
FIVE
$11.6B
$770K 0.24%
4,400
+600
+16% +$88.9K
3 4
5
6 7

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CNA Financial's Q4 2020 Portfolio in Review

As of Q4 2020, CNA Financial held 212 positions worth $318M, up 17% from $273M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

CNA Financial's Q4 2020 filing shows 29 new, 60 increased, 64 reduced and 22 closed positions. Its largest new stake was Fiserv Inc: 50,000 shares worth $5.69M. The largest sale was AdaptHealth, an estimated $6.96M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • CNA Financial's largest Q4 2020 buy was Fiserv Inc: 50,000 shares worth $5.69M.
  • CNA Financial added most to CME Group in Q4 2020, an estimated $1.7M increase.
  • CNA Financial's biggest Q4 2020 reduction was AdaptHealth, cutting an estimated $6.96M.
  • CNA Financial fully exited Alphabet (Google) Class A in Q4 2020, selling an estimated $6.59M.
  • CNA Financial's ten largest holdings make up 24% of its $318M portfolio in Q4 2020.
  • CNA Financial opened 29 new positions and closed 22 in Q4 2020.
  • CNA Financial's portfolio value rose 17% quarter-over-quarter to $318M.

Based on CNA Financial's 13F filing for Q4 2020, filed 12 Feb 2021.